GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+20.75%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+28%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
189
New
3
Increased
98
Reduced
31
Closed
6
Top Buys
| 1 |
Centene
CNC
|
$4.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 5 |
Vanguard Value ETF
VTV
|
$1.27M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$834K |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$230K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$187K |
| 4 |
Intel
INTC
|
$58K |
| 5 |
Philip Morris
PM
|
$36.6K |
Sector Composition
| 1 | Healthcare | 4.44% |
| 2 | Consumer Staples | 3.31% |
| 3 | Financials | 3.29% |
| 4 | Technology | 3.19% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $264K | 0.16% | 1,272 +2 | +0.2% | +$415 |
|
52
Blackrock
BLK
$175B
| $252K | 0.16% | 463 +3 | +0.7% | +$1.63K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $251K | 0.16% | 2,145 | – | – |
|
54
Waste Management
WM
$91.2B
| $232K | 0.14% | 2,194 +11 | +0.5% | +$1.16K |
|
55
DocuSign
DOCU
$15.5B
| $227K | 0.14% | 1,320 -60 | -4% | -$10.3K |
|
|
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $224K | 0.14% | 2,044 -2,096 | -51% | -$230K |
|
57
Amazon
AMZN
$2.44T
| $215K | 0.13% | 78 | – | – |
|
58
Atmos Energy
ATO
$26.7B
| $212K | 0.13% | 2,131 +11 | +0.5% | +$1.09K |
|
59
Brown-Forman Class B
BF.B
$14.2B
| $196K | 0.12% | 3,081 +508 | +20% | +$32.3K |
|
60
Shopify
SHOP
$184B
| $190K | 0.12% | 200 | – | – |
|
61
Duke Energy
DUK
$95.3B
| $187K | 0.12% | 2,335 +24 | +1% | +$1.92K |
|
62
Union Pacific
UNP
$133B
| $174K | 0.11% | 1,031 -94 | -8% | -$15.9K |
|
63
J.M. Smucker
SJM
$11.8B
| $170K | 0.11% | 1,610 +12 | +0.8% | +$1.27K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $151K | 0.09% | 1,921 +20 | +1% | +$1.57K |
|
65
American Water Works
AWK
$28B
| $142K | 0.09% | 1,100 +4 | +0.4% | +$516 |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $131K | 0.08% | 421 +1 | +0.2% | +$311 |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $109K | 0.07% | 77 | – | – |
|
68
Clorox
CLX
$14.5B
| $105K | 0.07% | 478 +2 | +0.4% | +$439 |
|
69
Palo Alto Networks
PANW
$127B
| $92K | 0.06% | 400 | – | – |
|
70
PENN Entertainment
PENN
$2.95B
| $91K | 0.06% | 2,989 +955 | +47% | +$29.1K |
|
71
Parker-Hannifin
PH
$96.2B
| $85K | 0.05% | 461 +2 | +0.4% | +$369 |
|
72
Dollar General
DG
$23.9B
| $83K | 0.05% | 434 +1 | +0.2% | +$191 |
|
73
Yeti Holdings
YETI
$2.86B
| $77K | 0.05% | 1,803 +28 | +2% | +$1.2K |
|
74
Altria Group
MO
$113B
| $72K | 0.04% | 1,830 +36 | +2% | +$1.42K |
|
75
Pfizer
PFE
$141B
| $72K | 0.04% | 2,201 +23 | +1% | +$752 |
|